Statement Of Cash Flows [Abstract]

Mel Invest Holding AD - Filing #6020210

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 BGN	498,000 BGN	—	2,000 BGN	500,000 BGN	0 BGN	—	0 BGN	0 BGN	222,000 BGN	225,000 BGN	3,000 BGN	—
Income taxes paid (refund), classified as operating activities	—	46,000 BGN	—	—	—	—	—	—	—	31,000 BGN	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	11,000 BGN	—	—	—	—	—	—	—	36,000 BGN	—	—	—
Cash flows from (used in) operating activities	—	27,000 BGN	—	—	—	—	—	—	—	96,000 BGN	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	435,000 BGN	—	—	—	—	—	—	—	0 BGN	—	—	—
Cash flows from (used in) investing activities	—	435,000 BGN	—	—	—	—	—	—	—	0 BGN	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	539,000 BGN	—	—	—	—	—	—	—	0 BGN	—	—	—
Interest paid, classified as financing activities	—	512,000 BGN	—	—	—	—	—	—	—	50,000 BGN	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	4,000 BGN	—	—	—	—	—	—	—	3,000 BGN	—	—	—
Cash flows from (used in) financing activities	—	1,055,000 BGN	—	—	—	—	—	—	—	53,000 BGN	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	593,000 BGN	—	—	—	—	—	—	—	43,000 BGN	—	—	—
Cash and cash equivalents	—	—	507,000 BGN	—	—	—	1,100,000 BGN	—	—	—	—	—	1,057,000 BGN